F/m Compoundr U.S. Aggregate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CPAG and other ETFs, options, and stocks.About CPAG
CPAG is a passively managed fund-of-funds that seeks to minimize the impact of dividend-related price distortions. The fund holds the iShares Core U.S.
Index-TrackedNasdaq Compoundr U.S. Agg Bond TR USD
Index-TrackedNasdaq Compoundr U.S. Agg Bond TR USD
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings3
Number of holdings3
Inception DateAug 11, 2025
Inception DateAug 11, 2025
What's in this fund
Sectors
As of January 12, 2026Government Bonds47.64%
Securitized Bonds25.21%
Corporate Bonds24.01%
Cash and Equivalents2.73%
Municipal Bonds0.41%
Top Holdings (100.00% of total assets)
As of January 12, 2026NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG100.00%
CPAG Key Statistics
AUM13.83M
AUM13.83M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.36
30-Day yield3.36
Average volume3.67K
Average volume3.67K
High today$102.72
High today$102.72
Low today$102.59
Low today$102.59
Open price$102.60
Open price$102.60
Volume3.44K
Volume3.44K
52 Week high$102.95
52 Week high$102.95
52 Week low$99.80
52 Week low$99.80
Expense ratio0.40
Expense ratio0.40
Stock Snapshot
As of today, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) shares are valued at $102.68. The company's market cap stands at 13.86M.
During the trading session on 2026-01-14, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) shares reached a daily high of $102.72 and a low of $102.59. At a current price of $102.68, the stock is +0.1% higher than the low and still -0.0% under the high.
Trading activity shows a volume of 3.44K, compared to an average daily volume of 3.67K.
The stock's 52-week range extends from a low of $99.80 to a high of $102.95.
The stock's 52-week range extends from a low of $99.80 to a high of $102.95.